Monica Schultz Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42171689
Gøngehusvej 10 A, 2950 Vedbæk
Monica@stafffinder.dk
tel: 22400531
www.stafffinder.dk
Free credit report Annual report

Company information

Official name
Monica Schultz Consulting ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Monica Schultz Consulting ApS

Monica Schultz Consulting ApS (CVR number: 42171689) is a company from RUDERSDAL. The company recorded a gross profit of 592.2 kDKK in 2023. The operating profit was -145.7 kDKK, while net earnings were -145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Monica Schultz Consulting ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit787.87704.34592.17
EBIT646.0830.13- 145.70
Net earnings495.8314.52- 145.94
Shareholders equity total535.83450.34204.41
Balance sheet total (assets)857.74757.25339.26
Net debt- 636.98- 435.69- 124.74
Profitability
EBIT-%
ROA75.3 %3.7 %-26.6 %
ROE92.5 %2.9 %-44.6 %
ROI112.0 %5.1 %-35.9 %
Economic value added (EVA)498.0325.87- 139.19
Solvency
Equity ratio62.5 %59.5 %60.2 %
Gearing7.6 %32.0 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.52.5
Current ratio2.72.52.5
Cash and cash equivalents677.76579.76137.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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